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PROSHARES TR
PROSHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 155 Institutional holders with a total value of $865,581,930.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 SONORA INVESTMENT MANAGEMENT, LLC 5,300 234,000 0.03%
102 TORONTO DOMINION BANK 5,000 221,000 0.03%
103 Brick & Kyle, Associates 5,014 221,000 0.03%
104 Busey Bank 4,986 220,000 0.03%
105 Alexandria Capital, LLC 4,896 216,000 0.02%
106 MUFG Americas Holdings Corp 4,800 212,000 0.02%
107 Private Advisor Group, LLC 4,739 209,000 0.02%
108 Compagnie Lombard Odier SCmA 4,250 187,000 0.02%
109 BLACKROCK ADVISORS LLC 4,100 181,000 0.02% Call
110 CITIGROUP INC 3,863 170,000 0.02%
111 VALLEY NATIONAL ADVISERS INC 3,290 145,000 0.02%
112 Creative Planning 3,250 143,000 0.02%
113 PNC FINANCIAL SERVICES GROUP, INC. 2,900 128,000 0.01%
114 FIFTH THIRD BANCORP 2,828 125,000 0.01%
115 SPHINX TRADING, LP 2,625 116,000 0.01%
116 D.A. DAVIDSON & CO. 2,108 92,000 0.01%
117 Catamount Wealth Management 2,000 88,000 0.01%
118 AUSDAL FINANCIAL PARTNERS, INC. 1,962 86,000 0.01%
119 CACTI ASSET MANAGEMENT LLC 1,875 83,000 0.01%
120 BRONFMAN E.L. ROTHSCHILD, L.P. 1,550 68,000 0.01%
121 RPG FAMILY WEALTH ADVISORY, LLC 1,200 52,884 0.01%
122 CWM, LLC 1,074 47,000 0.01%
123 Beacon Capital Management, Inc. 1,050 46,000 0.01%
124 PROFICIO CAPITAL PARTNERS LLC 887 39,000 0.00%
125 WOLVERINE ASSET MANAGEMENT LLC 33 38,000 0.00% Put
126 Sandy Spring Bank 800 35,000 0.00%
127 CUTLER GROUP LLC / CA 102,500 34,000 0.00% Call
128 People's United Financial, Inc. 687 30,000 0.00%
129 THOMPSON DAVIS & CO., INC. 625 28,000 0.00%
130 Advisory Services Network, LLC 523 23,000 0.00%
131 Blume Capital Management, Inc. 525 23,000 0.00%
132 CAPTRUST FINANCIAL ADVISORS 500 22,000 0.00%
133 WELLS FARGO & COMPANY/MN 90,000 20,000 0.00% Call
134 WEALTHPLAN PARTNERS, LLC 425 18,730 0.00%
135 FIRST MANHATTAN CO. LLC. 345 15,000 0.00%
136 BALENTINE LLC 345 15,000 0.00%
137 Catalyst Capital Advisors LLC 300 13,000 0.00%
138 Creative Planning 3,000 12,000 0.00% Call
139 Cassaday & Co Inc. 254 11,000 0.00%
140 BRAVE ASSET MANAGEMENT INC 250 11,000 0.00%
141 Hudock, Inc. 235 10,000 0.00%
142 Transamerica Financial Advisors, LLC 162 8,000 0.00%
143 TCI Wealth Advisors, Inc. 125 6,000 0.00%
144 AMERICAN NATIONAL BANK & TRUST 125 6,000 0.00%
145 ALLEGIS INVESTMENT ADVISORS, LLC 97 4,000 0.00%
146 FIRST INTERSTATE BANK 87 4,000 0.00%
147 Oakworth Capital, Inc. 75 3,000 0.00%
148 Allworth Financial LP 62 3,000 0.00%
149 DUBUQUE BANK & TRUST CO 50 2,000 0.00%
150 NEXT Financial Group, Inc 53 2,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.